| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 14,894 | +11.9% |
| 2Q26 | 13,650 | +7.7% |
| 1Q26 | 13,482 | +8.6% |
| 4Q25 | 13,927 | +12.9% |
| 3Q25 | 13,306 | +10.2% |
| 2Q25 | 12,679 | +0.1% |
| 1Q25 | 12,419 | +12.7% |
| 4Q24 | 12,336 | +1.0% |
| 3Q24 | 12,077 | -6.1% |
| 2Q24 | 12,669 | -0.4% |
| 1Q24 | 11,019 | -12.7% |
| 4Q23 | 12,212 | -9.7% |
| 3Q23 | 12,861 | -7.1% |
| 2Q23 | 12,723 | -1.8% |
| 1Q23 | 12,628 | +1.0% |
| 4Q22 | 13,531 | +6.3% |
| 3Q22 | 13,844 | +4.2% |
| 2Q22 | 12,960 | -3.2% |
| 1Q22 | 12,504 | -8.3% |
| 4Q21 | 12,731 | -4.4% |
| 3Q21 | 13,281 | -1.4% |
| 2Q21 | 13,394 | +4.4% |
| 1Q21 | 13,634 | -0.8% |
| 4Q20 | 13,324 | -5.5% |
| 3Q20 | 13,465 | +2.6% |
| 2Q20 | 12,830 | -1.5% |
| 1Q20 | 13,743 | +11.2% |
| 4Q19 | 14,099 | +10.6% |
| 3Q19 | 13,126 | +20.2% |
| 2Q19 | 13,024 | +18.8% |
| 1Q19 | 12,362 | +25.0% |
| 4Q18 | 12,749 | +16.0% |
| 3Q18 | 10,924 | +13.8% |
| 2Q18 | 10,967 | +10.1% |
| 1Q18 | 9,893 | -8.1% |
| 4Q17 | 10,988 | -5.6% |
| 3Q17 | 9,596 | -18.6% |
| 2Q17 | 9,964 | -8.9% |
| 1Q17 | 10,768 | - |
| 4Q16 | 11,636 | +9.5% |
| 3Q16 | 11,787 | - |
| 2Q16 | 10,941 | - |
| 4Q15 | 10,623 | - |